Miyoshi Oil & Fat Co Ltd

Miyoshi Oil & Fat Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's current ratio of 1.24 suggests moderate liquidity, with current assets slightly exceeding current liabilities. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.

The company's profitability metrics show a return on equity (ROE) of 3.12% and a return on assets (ROA) of 1.45%. These figures are below the typical thresholds for strong performance in the food processing industry, suggesting that Miyoshi Oil & Fat Co Ltd is underperforming relative to its peers in terms of capital efficiency and asset utilization.

Miyoshi Oil & Fat Co Ltd's revenue is concentrated in its core food processing operations, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to sector-specific risks, such as commodity price fluctuations and changing consumer preferences.

The company's revenue for the latest period was reported at 14,169,000,000 JPY, with a gross profit of 3,116,000,000 JPY. While the company has maintained positive operating and net income, the growth trajectory is not explicitly outlined in the available data. Analyst estimates for revenue and EPS are significantly lower than the company's reported figures, indicating potential discrepancies or unmet expectations.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure is relatively stable, with a low probability of near-term dilution. However, the negative net cash position after debt subtraction suggests that the company may need to raise additional capital or manage its debt more effectively to maintain liquidity.

Recent financial filings and transcripts do not provide specific details on strategic initiatives or major events affecting the company. The absence of recent significant developments implies a stable but potentially stagnant business environment for Miyoshi Oil & Fat Co Ltd.

Net income surged 241.1% year-over-year to JPY 9.6 billion, demonstrating significant profitability recovery and growth momentum.

Free cash flow jumped 581.2% to JPY 5.6 billion, indicating strong operational cash generation capabilities.

Net margin of 6.5% outperforms the industry median of 4.0%, reflecting effective cost management and pricing power.

Revenue grew at a 5.8% CAGR over four years, showing consistent top-line expansion in the food processing sector.

The company faces high credit risk, suggesting potential vulnerabilities in its financial stability or counterparty exposures.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations or operational cash needs.

Long-term debt increased to JPY 15.5 billion, raising concerns about leverage and interest expense burdens.

Revenue ¥15.71B, +5,7% YoY; Operating income +597,9% YoY.

• ▍Revenue ¥15.71B, +5,7% YoY
• ▍Operating income +597,9% YoY
• ▍Net income +1 186,1% YoY
• ▍Net margin 2.9%

Revenue ¥14.22B, +4,3% YoY; Operating income +16,2% YoY.

• ▍Revenue ¥14.22B, +4,3% YoY
• ▍Operating income +16,2% YoY
• ▍Net income +8,4% YoY
• ▍Net margin 2.9%

Revenue ¥15.24B, +6,1% YoY; Operating income −101,3% YoY.

• ▍Revenue ¥15.24B, +6,1% YoY
• ▍Operating income −101,3% YoY
• ▍Net income +484,6% YoY
• ▍Net margin 56.6%

Revenue ¥14.31B, +1,0% YoY; Operating income −74,7% YoY.

• ▍Revenue ¥14.31B, +1,0% YoY
• ▍Operating income −74,7% YoY
• ▍Net income −87,8% YoY
• ▍Net margin 0.8%

Revenue ¥14.87B; Operating income -¥143.0M.

• ▍Revenue ¥14.87B
• ▍Operating income -¥143.0M
• ▍Net margin 0.2%

Revenue ¥13.63B; Operating income ¥469.0M.

• ▍Revenue ¥13.63B
• ▍Operating income ¥469.0M
• ▍Net margin 2.8%

Revenue ¥14.37B; Operating income ¥1.15B.

• ▍Revenue ¥14.37B
• ▍Operating income ¥1.15B
• ▍Net margin 10.3%

Revenue ¥14.17B; Operating income ¥1.20B.

• ▍Revenue ¥14.17B
• ▍Operating income ¥1.20B
• ▍Net margin 6.5%

Revenue ¥59.47B, +4,3% YoY; Operating income −42,2% YoY.

• ▍Revenue ¥59.47B, +4,3% YoY
• ▍Operating income −42,2% YoY
• ▍Net income +241,2% YoY
• ▍Free cash flow +581,1% YoY
• ▍Net margin 16.2%

Revenue ¥57.03B, +1,4% YoY; Operating income +25,5% YoY.

• ▍Revenue ¥57.03B, +1,4% YoY
• ▍Operating income +25,5% YoY
• ▍Net income +35,7% YoY
• ▍Free cash flow −49,3% YoY
• ▍Net margin 4.9%

Revenue ¥56.24B, +6,6% YoY; Operating income +227,4% YoY.

• ▍Revenue ¥56.24B, +6,6% YoY
• ▍Operating income +227,4% YoY
• ▍Net income +875,4% YoY
• ▍Free cash flow +699,3% YoY
• ▍Net margin 3.7%

Revenue ¥52.74B, +11,1% YoY; Operating income −361,7% YoY.

• ▍Revenue ¥52.74B, +11,1% YoY
• ▍Operating income −361,7% YoY
• ▍Net income −139,5% YoY
• ▍Free cash flow +34,9% YoY
• ▍Net margin -0.5%